Property, Plant & Equipment
262,563 GBP2025-03-31
264,366 GBP2024-03-31
Total Inventories
681 GBP2025-03-31
726 GBP2024-03-31
Debtors
Current
14,335 GBP2025-03-31
22,831 GBP2024-03-31
Cash at bank and in hand
2,418 GBP2025-03-31
11,869 GBP2024-03-31
Current Assets
17,434 GBP2025-03-31
35,426 GBP2024-03-31
Net Current Assets/Liabilities
-19,673 GBP2025-03-31
-6,886 GBP2024-03-31
Total Assets Less Current Liabilities
242,890 GBP2025-03-31
257,480 GBP2024-03-31
Net Assets/Liabilities
71,748 GBP2025-03-31
81,943 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,633 GBP2025-03-31
32,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,633 GBP2025-03-31
282,506 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,070 GBP2025-03-31
18,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,070 GBP2025-03-31
18,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,563 GBP2025-03-31
14,366 GBP2024-03-31
Other types of inventories not specified separately
681 GBP2025-03-31
726 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,524 GBP2025-03-31
19,379 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,335 GBP2025-03-31
22,831 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-03-31
100 shares2024-03-31
Other Remaining Borrowings
Non-current
161,724 GBP2025-03-31
165,668 GBP2024-03-31
Current
4,293 GBP2025-03-31
4,293 GBP2024-03-31